Grong Sparebank Cash Flow Quality Index

Latest as of December 2025: -1.02x

Grong Sparebank cash flow quality index. Grong Sparebank (GRONG) has a Cash Flow Quality Index of -1.02x as of December 2025. Operating cash flow of Nkr-200.18 Million is below net income of Nkr196.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Grong Sparebank to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.02x
Operating CF / Net Income

Operating Cash Flow

Nkr-200.18 Million
NOK

Net Income

Nkr196.11 Million
NOK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Grong Sparebank (2017–2025)

Cash flow quality index of Grong Sparebank from 2017 to 2025. Historical Cash Flow Quality Index for Grong Sparebank across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Grong Sparebank debt service capacity to assess how comfortably operating cash covers total debt obligations.

Grong Sparebank Cash Flow Quality Index by Year (2017–2025)

Grong Sparebank cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Grong Sparebank. For the full cash flow conversion analysis, see Grong Sparebank cash flow conversion.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 -1.02x Nkr-200.18 Million Nkr196.11 Million ▲ +23.6%
2024 -1.34x Nkr-148.44 Million Nkr111.07 Million ▼ -557.7%
2023 0.29x Nkr45.33 Million Nkr155.22 Million ▼ -86.8%
2022 2.20x Nkr365.25 Million Nkr165.71 Million ▲ +185.9%
2021 -2.57x Nkr-220.29 Million Nkr85.87 Million ▼ -2087.8%
2020 -0.12x Nkr-10.25 Million Nkr87.40 Million ▲ +97.8%
2019 -5.41x Nkr-290.59 Million Nkr53.72 Million ▲ +34.5%
2018 -8.26x Nkr-439.22 Million Nkr53.14 Million ▼ -95.1%
2017 -4.24x Nkr-195.03 Million Nkr46.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.